RYBCX
Price
$57.47
Change
-$0.12 (-0.21%)
Updated
Jun 6 closing price
Net Assets
27.41M
VMIAX
Price
$99.01
Change
+$0.27 (+0.27%)
Updated
Jun 6 closing price
Net Assets
3.66B
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RYBCX vs VMIAX

Header iconRYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAXBanner chart's image
Rydex Basic Materials C
Price$57.47
Change-$0.12 (-0.21%)
VolumeN/A
Net Assets27.41M
Vanguard Materials Index Admiral
Price$99.01
Change+$0.27 (+0.27%)
VolumeN/A
Net Assets3.66B
RYBCX vs VMIAX Comparison Chart
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RYBCX vs. VMIAX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. RYBCX (27.4M). VMIAX pays higher dividends than RYBCX: VMIAX (1.75) vs RYBCX (0.06). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (21 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -2.27 vs. RYBCX (-11.54). VMIAX return over 5 years is better than : 51.34 vs. RYBCX (31.29).
RYBCXVMIAXRYBCX / VMIAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD9.3203.166294%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.4M3.66B1%
Annual Yield % from dividends0.061.753%
Returns for 1 year-11.54-2.27507%
Returns for 3 years-12.520.68-1,835%
Returns for 5 years31.2951.3461%
Returns for 10 years43.7276.3157%
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